Natixis’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,600
| Closed | -$609K | – | 1006 |
|
2024
Q4 | $609K | Buy |
+4,600
| New | +$609K | ﹤0.01% | 658 |
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$10.9M | – | 987 |
|
2024
Q2 | $10.9M | Buy |
+150,000
| New | +$10.9M | 0.06% | 191 |
|
2021
Q4 | – | Sell |
-136,300
| Closed | -$6.69M | – | 1260 |
|
2021
Q3 | $6.69M | Buy |
+136,300
| New | +$6.69M | 0.02% | 468 |
|
2018
Q2 | – | Sell |
-12,447
| Closed | -$449K | – | 893 |
|
2018
Q1 | $449K | Sell |
12,447
-2,065
| -14% | -$74.5K | ﹤0.01% | 682 |
|
2017
Q4 | $564K | Sell |
14,512
-66
| -0.5% | -$2.57K | ﹤0.01% | 580 |
|
2017
Q3 | $464K | Buy |
14,578
+8,320
| +133% | +$265K | ﹤0.01% | 719 |
|
2017
Q2 | $238K | Buy |
+6,258
| New | +$238K | ﹤0.01% | 713 |
|